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| 时间 | 基金代码 | 基金名称 | 持股市值 (万元) | 占净值比例(%) | 占个股流通市值比例(%) | | 2008-06-30 | 519180 | 万家180 | 932.878 | 0.180 | 0.202 | 0.374 | | 2008-06-30 | 020011 | 国泰沪深300 | 556.301 | 0.150 | 0.121 | | 2008-06-30 | 184693 | 基金普丰 | 236.337 | 0.070 | 0.051 | | 2007-12-31 | 160706 | 嘉实300 | 6,491.897 | 0.170 | 0.607 | 0.924 | | 2007-12-31 | 519300 | 大成300 | 1,528.063 | 0.140 | 0.143 | | 2007-12-31 | 184693 | 基金普丰 | 1,133.679 | 0.120 | 0.106 | | 2007-12-31 | 200002 | 长城久泰 | 595.453 | 0.160 | 0.056 | | 2007-12-31 | 020011 | 国泰沪深300 | 125.748 | 0.020 | 0.012 | | 2007-06-30 | 160706 | 嘉实300 | 2,938.993 | 0.210 | 0.418 | 0.860 | | 2007-06-30 | 519300 | 大成300 | 2,013.209 | 0.170 | 0.286 | | 2007-06-30 | 184693 | 基金普丰 | 830.728 | 0.110 | 0.118 | | 2007-06-30 | 200002 | 长城久泰 | 264.397 | 0.140 | 0.038 | | 2006-12-31 | 160706 | 嘉实300 | 132.511 | 0.240 | 0.036 | 0.093 | | 2006-12-31 | 500018 | 基金兴和 | 108.097 | 0.020 | 0.029 | | 2006-12-31 | 200002 | 长城久泰 | 104.155 | 0.230 | 0.028 | | 2006-06-30 | 519300 | 大成300 | 281.000 | 0.250 | 0.102 | 0.343 | | 2006-06-30 | 510180 | 180ETF | 187.118 | 0.490 | 0.068 | | 2006-06-30 | 500018 | 基金兴和 | 127.231 | 0.030 | 0.046 | | 2006-06-30 | 200002 | 长城久泰 | 123.040 | 0.290 | 0.045 | | 2006-06-30 | 160706 | 嘉实300 | 89.110 | 0.270 | 0.032 | | 2006-06-30 | 161607 | 融通巨潮 | 66.530 | 0.410 | 0.024 | | 2006-06-30 | 161604 | 融通深证100 | 66.530 | 0.410 | 0.024 | | 2006-06-30 | 180003 | 银华道琼斯88 | 0.281 | 0.000 | 0.000 | | 2005-12-31 | 050002 | 博时裕富 | 1,092.663 | 0.380 | 0.615 | 1.197 | | 2005-12-31 | 200002 | 长城久泰 | 282.276 | 0.260 | 0.159 | | 2005-12-31 | 160706 | 嘉实300 | 248.852 | 0.260 | 0.140 | | 2005-12-31 | 519180 | 万家180 | 224.262 | 0.390 | 0.126 | | 2005-12-31 | 040002 | 华安A股 | 186.632 | 0.120 | 0.105 | | 2005-12-31 | 500018 | 基金兴和 | 82.273 | 0.030 | 0.046 | | 2005-12-31 | 161607 | 融通巨潮 | 10.335 | 0.040 | 0.006 | | 2005-12-31 | 180003 | 银华道琼斯88 | 0.182 | 0.000 | 0.000 | | 2005-06-30 | 050002 | 博时裕富 | 1,287.240 | 0.410 | 0.634 | 1.283 | | 2005-06-30 | 200002 | 长城久泰 | 524.006 | 0.340 | 0.258 | | 2005-06-30 | 040002 | 华安A股 | 458.250 | 0.210 | 0.226 | | 2005-06-30 | 519180 | 万家180 | 242.571 | 0.390 | 0.119 | | 2005-06-30 | 500018 | 基金兴和 | 94.861 | 0.040 | 0.047 | | 2005-06-30 | 180003 | 银华道琼斯88 | 0.250 | 0.000 | 0.000 | | 2004-12-31 | 050002 | 博时裕富 | 1,992.941 | 0.560 | 0.665 | 1.471 | | 2004-12-31 | 040002 | 华安A股 | 754.332 | 0.470 | 0.252 | | 2004-12-31 | 200002 | 长城久泰 | 727.410 | 0.405 | 0.243 | | 2004-12-31 | 519180 | 万家180 | 446.483 | 0.530 | 0.149 | | 2004-12-31 | 240005 | 华宝策略 | 281.723 | 0.070 | 0.094 | | 2004-12-31 | 500018 | 基金兴和 | 138.021 | 0.050 | 0.046 | | 2004-12-31 | 360001 | 量化核心 | 70.088 | 0.040 | 0.023 | | 2004-12-31 | 180003 | 银华道琼斯88 | 0.031 | 0.000 | 0.000 | | 2004-06-30 | 184692 | 基金裕隆 | 2,858.435 | 0.940 | 0.851 | 1.899 | | 2004-06-30 | 050002 | 博时裕富 | 2,275.751 | 0.670 | 0.677 | | 2004-06-30 | 040002 | 华安A股 | 561.630 | 0.450 | 0.167 | | 2004-06-30 | 519180 | 万家180 | 528.311 | 0.540 | 0.157 | | 2004-06-30 | 500018 | 基金兴和 | 155.554 | 0.050 | 0.046 | | 2003-12-31 | 050002 | 博时裕富 | 3,590.542 | 0.810 | 0.991 | 1.908 | | 2003-12-31 | 184692 | 基金裕隆 | 1,636.570 | 0.510 | 0.452 | | 2003-12-31 | 040002 | 华安A股 | 815.585 | 0.660 | 0.225 | | 2003-12-31 | 519180 | 万家180 | 697.763 | 0.590 | 0.193 | | 2003-12-31 | 240002 | 宝康配置 | 172.298 | 0.164 | 0.048 | | 2003-06-30 | 040002 | 华安A股 | 743.015 | 0.580 | 0.221 | 0.221 | | 2002-12-31 | 184693 | 基金普丰 | 421.720 | 0.162 | 0.133 | 0.311 | | 2002-12-31 | 213001 | 宝盈鸿利 | 289.149 | 0.259 | 0.091 | | 2002-12-31 | 184728 | 基金鸿阳 | 249.569 | 0.149 | 0.079 | | 2002-12-31 | 184690 | 基金同益 | 24.477 | 0.014 | 0.008 | | 2002-06-30 | 500056 | 基金科瑞 | 607.466 | 0.190 | 0.147 | 0.335 | | 2002-06-30 | 184690 | 基金同益 | 233.711 | 0.110 | 0.056 | | 2002-06-30 | 184689 | 基金普惠 | 168.210 | 0.082 | 0.041 | | 2002-06-30 | 184693 | 基金普丰 | 120.399 | 0.039 | 0.029 | | 2002-06-30 | 184728 | 基金鸿阳 | 97.449 | 0.046 | 0.024 | | 2002-06-30 | 184698 | 基金天元 | 86.248 | 0.030 | 0.021 | | 2002-06-30 | 184713 | 基金科翔 | 75.339 | 0.090 | 0.018 | | 2001-12-31 | 184691 | 基金景宏 | 963.991 | 0.560 | 0.258 | 0.417 | | 2001-12-31 | 500002 | 基金泰和 | 384.438 | 0.203 | 0.103 | | 2001-12-31 | 500029 | 基金科讯 | 207.260 | 0.270 | 0.056 | | 2000-03-31 | 500503 | 建业基金 | 246.157 | 1.980 | 0.084 | 0.084 | | 1999-12-30 | 500503 | 建业基金 | 217.222 | 1.880 | 0.084 | 0.084 | | 1999-09-30 | 500503 | 建业基金 | 457.656 | 3.800 | 0.149 | 0.149 | 数据说明: 1、"占个股总市值比例"是"基金持股市值"占"个股总市值"的比率。其中"基金持股市值"是采用基金当时公布的数据,在一定时期内是固定不变的; 2、以上数据来源于基金每季度公布的持仓明细表前十名股票; 3、显示规则按照"基金持有股票的重合率、持股总市值的高低"进行排序; 4、"个股总市值"是"报表发布日期的收盘价"与"流通盘"相乘而得,如果该数据为空,则表示该期流通盘尚未公布; 该数据仅供参考,本网站不对其完整性和准确性负责。据此入市,风险自担。 |
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